We are live on ! Find out more
NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$24.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,199
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$119M
3
+$113M
4
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
+$110M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$38.4M

Top Sells

1
+$535M
2
+$404M
3
+$347M
4
AMZN icon
Amazon
AMZN
+$288M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$253M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-266,308
27
– –
-55,236
28
– –
-124,801
29
– –
-362,188
30
– –
-8,960
31
– –
-13,668
32
– –
-26,067
33
– –
-1,200
34
– –
-812
35
– –
-39,413
36
– –
-268,114
37
– –
-53,064
38
– –
-59,345
39
– –
-20,873
40
– –
-10,337
41
– –
-21,943
42
– –
-14,830
43
– –
-141,951
44
– –
-127,746
45
– –
-80,279
46
– –
-7,399
47
– –
-8,200
48
– –
-61,238
49
– –
-255,745
50
– –
-32,178
1
2
3 4 5